Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 13 | 17 | 20 | 13 | 14 | 18 | 19 | 16 | 17 | 22 | 22 | 22 | 24 | 30 | 32 | 33 | 25 | 23 | 30 | 24 | 24 | 12 | 28 | 31 | 33 | 33 | 35 | 22 | 23 | 45 | 42 | 30 | 36 | 38 | 40 | 25 | 32 | 35 | 35 |
Expenses | 13 | 16 | 18 | 13 | 14 | 17 | 17 | 16 | 16 | 21 | 20 | 21 | 24 | 28 | 29 | 31 | 24 | 22 | 27 | 23 | 22 | 13 | 26 | 29 | 31 | 32 | 33 | 24 | 22 | 41 | 39 | 27 | 32 | 34 | 35 | 24 | 28 | 31 | 34 |
EBITDA | 1 | 2 | 2 | -0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | -0 | 1 | 2 | 2 | 1 | 2 | -2 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 0 | 5 | 4 | 2 |
Operating Profit % | 4 % | 9 % | 12 % | -2 % | 4 % | 8 % | 11 % | 4 % | 5 % | 5 % | 9 % | 4 % | 1 % | 6 % | 9 % | 7 % | 6 % | 7 % | 9 % | 3 % | 6 % | -3 % | 4 % | 7 % | 7 % | 4 % | 4 % | -10 % | 4 % | 9 % | 9 % | 9 % | 11 % | 10 % | 11 % | 1 % | 14 % | 10 % | 4 % |
Depreciation | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | 1 | -1 | 1 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | -0 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | -1 | 0 | 1 | 2 | 1 | 1 | -3 | 0 | 3 | 3 | 2 | 3 | 3 | 3 | -1 | 4 | 3 | 0 |
Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 | 0 |
Net Profit | 1 | 1 | 1 | -1 | -0 | 1 | 1 | -0 | -1 | 0 | 1 | 0 | -0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | -2 | 0 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 4 | 3 | -1 |
EPS in ₹ | 2.41 | 2.66 | 4.72 | -3.52 | -1.13 | 2.58 | 3.75 | -0.18 | -1.71 | 1.38 | 3.17 | 0.04 | -0.74 | 2.78 | 5.36 | 3.47 | 1.20 | 1.94 | 4.10 | -0.03 | 1.50 | -3.36 | 1.75 | 3.59 | 3.99 | 1.29 | 2.06 | -7.49 | 0.82 | 8.00 | 6.93 | 4.12 | 7.75 | 7.10 | 2.78 | 0.04 | 14.14 | 8.63 | -1.66 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 45 | 43 | 43 | 52 | 53 | 53 | 56 | 64 | 68 | 70 |
Fixed Assets | 18 | 16 | 15 | 15 | 15 | 16 | 15 | 34 | 31 | 31 |
Current Assets | 27 | 27 | 28 | 37 | 36 | 37 | 40 | 30 | 37 | 36 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 27 | 27 | 28 | 38 | 37 | 37 | 40 | 30 | 37 | 37 |
Total Liabilities | 45 | 43 | 43 | 52 | 53 | 53 | 56 | 64 | 68 | 70 |
Current Liabilities | 23 | 21 | 20 | 29 | 26 | 24 | 26 | 25 | 23 | 19 |
Non Current Liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 12 | 11 | 10 |
Total Equity | 19 | 19 | 21 | 22 | 25 | 27 | 28 | 27 | 34 | 41 |
Reserve & Surplus | 16 | 16 | 18 | 19 | 22 | 24 | 25 | 24 | 32 | 38 |
Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -0 | -0 | 0 | 0 | -1 | 0 | -0 | -0 | 3 | 0 |
Investing Activities | -1 | -1 | -1 | -2 | -4 | -2 | -2 | -20 | -0 | -4 |
Operating Activities | 3 | 2 | -1 | 4 | 4 | 6 | 5 | 8 | 12 | 8 |
Financing Activities | -2 | -1 | 2 | -2 | -0 | -4 | -2 | 12 | -9 | -4 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 72.93 % | 73.06 % | 73.12 % | 73.14 % | 73.14 % | 73.32 % | 73.32 % | 73.44 % | 73.75 % | 73.89 % | 73.89 % | 73.89 % | 73.89 % | 73.90 % | 73.92 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 21.10 % | 21.01 % | 21.16 % | 20.94 % | 20.95 % | 20.77 % | 20.50 % | 20.21 % | 20.13 % | 20.22 % | 20.22 % | 20.56 % | 20.04 % | 20.04 % | 19.86 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,315.70 | 62,146.70 | 59.72 | 15,909.50 | 21.60 | 910 | 13.22 | 45.32 | |
3,396.45 | 31,687.90 | 30.36 | 5,135.20 | -0.16 | 1,137 | -8.40 | 41.40 | |
13,301.75 | 19,982.20 | 443.90 | 270.30 | 19.23 | 42 | 113.58 | 68.05 | |
484.55 | 18,446.50 | 22.55 | 9,362.40 | 6.25 | 798 | -48.00 | 51.36 | |
914.95 | 16,440.90 | 44.68 | 3,983.80 | 24.61 | 341 | 130.90 | 45.67 | |
1,009.20 | 9,421.00 | 36.44 | 1,371.60 | 14.08 | 243 | 29.11 | 38.98 | |
145.47 | 8,858.00 | 10.16 | 7,580.30 | 2.99 | 740 | -11.11 | 44.64 | |
790.55 | 8,647.60 | 63.55 | 570.30 | 68.08 | 94 | 106.44 | 52.38 | |
2,989.95 | 6,522.60 | 55.70 | 1,000.10 | 16.21 | 114 | 11.31 | 44.56 | |
2,577.25 | 5,621.90 | - | 1,449.20 | -29.75 | -120 | -447.47 | 58.74 |